Mission Ready Solutions Statistics
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | n/a |
Share Statistics
MSNVF has 215.55 million shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 215.55M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | +5.09% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | n/a |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.00 |
PB Ratio | -0.00 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.11
Current Ratio | 0.11 |
Quick Ratio | 0.07 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | -4.10 |
Interest Coverage | -6.95 |
Financial Efficiency
Return on equity (ROE) is -1,328.13% and return on invested capital (ROIC) is -26.87%.
Return on Equity (ROE) | -1,328.13% |
Return on Assets (ROA) | -23.63% |
Return on Invested Capital (ROIC) | -26.87% |
Return on Capital Employed (ROCE) | 68.26% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.41 |
Inventory Turnover | 11.02 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -99.96% in the last 52 weeks. The beta is 0.88, so MSNVF's price volatility has been lower than the market average.
Beta (5Y) | 0.88 |
52-Week Price Change | -99.96% |
50-Day Moving Average | 0.00 |
200-Day Moving Average | 0.02 |
Relative Strength Index (RSI) | 44.74 |
Average Volume (20 Days) | 11,007 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, MSNVF had revenue of 4.01 million and -17.45 million in losses. Loss per share was -0.08.
Revenue | 4.01M |
Gross Profit | 728,752 |
Operating Income | -3.73M |
Pretax Income | -17.43M |
Net Income | -17.45M |
EBITDA | -3.35M |
EBIT | -3.73M |
Loss Per Share | -0.08 |
Balance Sheet
The company has 182,413 in cash and 7.37 million in debt, giving a net cash position of -7.19 million or -0.03 per share.
Cash & Cash Equivalents | 182,413 |
Total Debt | 7.37M |
Net Cash | -7.19M |
Net Cash Per Share | -0.03 |
Equity (Book Value) | -7.10M |
Book Value Per Share | -0.03 |
Working Capital | -6.28M |
Cash Flow
In the last 12 months, operating cash flow was -1.78 million and capital expenditures -10,963, giving a free cash flow of -1.80 million.
Operating Cash Flow | -1.78M |
Capital Expenditures | -10,963 |
Free Cash Flow | -1.80M |
FCF Per Share | -0.01 |
Margins
Gross Margin | 18.15% |
Operating Margin | -93.00% |
Pretax Margin | -434.14% |
Profit Margin | n/a |
EBITDA Margin | -83.40% |
EBIT Margin | -93.00% |
FCF Margin | n/a |
Dividends & Yields
MSNVF does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -4.06% |
Shareholder Yield | -4.06% |
Earnings Yield | -8,077,344.91% |
FCF Yield | -831,406.02% |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
MSNVF has an Altman Z-Score of -45.49. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -45.49 |
Piotroski F-Score | n/a |